Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 5.51% Upgrade Upgrade
Stock 9.53% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 70.50% Upgrade Upgrade
Preferred 14.46% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.90% % Emerging Markets: 1.10%

Americas 97.59%
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United States Upgrade
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As of June 28, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom Upgrade
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Israel Upgrade
Greater Asia 1.64%
Japan Upgrade
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Singapore Upgrade
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China Upgrade

Market Capitalization

As of June 28, 2022
Giant --
Large --
Mid --
Small --
Micro --

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of June 28, 2022

Stock Sector Exposure

Cyclical
13.46%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
2.01%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
84.52%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 28, 2022

Bond Sector Exposure

As of June 28, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of May 31, 2022

Bond Maturity Exposure

Short Term
10.13%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
81.17%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
8.70%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of June 28, 2022